Brilliant Earth Group (BRLT) Hisse Özeti
Brilliant Earth Group, Inc. Amerika Birleşik Devletleri'nde ve uluslararası alanda elmaslar, değerli taşlar ve mücevherler tasarlar, tedarik eder ve satar. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 2/6 |
Ödüller
Risk Analizi
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BRLT Community Fair Values
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Analyst Price Targets
Brilliant Earth Group, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$1.39 |
| 52 Haftanın En Yüksek Seviyesi | US$3.10 |
| 52 Haftanın En Düşük Seviyesi | US$1.21 |
| Beta | 1.42 |
| 1 Aylık Değişim | 6.54% |
| 3 Aylık Değişim | -8.28% |
| 1 Yıllık Değişim | -11.50% |
| 3 Yıllık Değişim | -65.38% |
| 5 Yıllık Değişim | n/a |
| Halka arzdan bu yana değişim | -91.91% |
Son Haberler & Güncellemeler
Analiz Güncellemesi • May 07
BRLT: Margin Reset And Metal Cost Pressures Will Set Up Future Upside Potential
Narrative Update: Brilliant Earth Group Analysts have trimmed their price targets on Brilliant Earth, with recent cuts to $1.60 and $1.50. These changes reflect concerns that softer guidance, an expected 1Q EBITDA loss after 19 positive quarters, and pressure on margins from higher precious metal costs could weigh on the stock until there is clearer visibility on profitability.
Analiz Güncellemesi • Apr 22
BRLT: Precious Metal Cost Reset Will Support Future Margin Recovery
Analysts have trimmed Brilliant Earth Group's average price target from $1.90 to $1.60, reflecting concerns that softer guidance, expected 1Q EBITDA losses after a long profitable streak, and margin pressure from higher precious metal costs could weigh on profitability and near term risk/reward. Analyst Commentary Recent research on Brilliant Earth Group centers on how rising precious metal costs and softer guidance could affect margins, execution, and valuation over the next few years.Analiz Güncellemesi • Apr 07
BRLT: Bridal Demand And Cost Reset Will Support Future Margin Recovery
Analysts have trimmed the fair value estimate for Brilliant Earth Group to $1.71 from $1.74 as recent target cuts to $1.60 and $1.50 reflect rising input cost pressure, softer margin expectations, and reduced visibility on future profitability. Analyst Commentary Street research has turned more cautious on Brilliant Earth Group, with recent reports focusing on margin pressure, precious metal cost inflation, and lowered profitability expectations through the medium term.Analiz Güncellemesi • Mar 24
BRLT: Margin Reset And Metal Cost Pressures Will Set Up Potential Upside
Analysts have trimmed their average price target for Brilliant Earth Group to around $2.00 from about $3.00, citing softer margin expectations, pressure from higher precious metal input costs, and reduced confidence in the pace of future profitability improvement. Analyst Commentary Recent research has turned more cautious on Brilliant Earth Group, with several firms lowering ratings and price targets as they reassess margin risk tied to higher precious metal costs and softer profitability guidance.Recent updates
Analiz Güncellemesi • May 07
BRLT: Margin Reset And Metal Cost Pressures Will Set Up Future Upside Potential
Narrative Update: Brilliant Earth Group Analysts have trimmed their price targets on Brilliant Earth, with recent cuts to $1.60 and $1.50. These changes reflect concerns that softer guidance, an expected 1Q EBITDA loss after 19 positive quarters, and pressure on margins from higher precious metal costs could weigh on the stock until there is clearer visibility on profitability.Analiz Güncellemesi • Apr 22
BRLT: Precious Metal Cost Reset Will Support Future Margin Recovery
Analysts have trimmed Brilliant Earth Group's average price target from $1.90 to $1.60, reflecting concerns that softer guidance, expected 1Q EBITDA losses after a long profitable streak, and margin pressure from higher precious metal costs could weigh on profitability and near term risk/reward. Analyst Commentary Recent research on Brilliant Earth Group centers on how rising precious metal costs and softer guidance could affect margins, execution, and valuation over the next few years.Analiz Güncellemesi • Apr 07
BRLT: Bridal Demand And Cost Reset Will Support Future Margin Recovery
Analysts have trimmed the fair value estimate for Brilliant Earth Group to $1.71 from $1.74 as recent target cuts to $1.60 and $1.50 reflect rising input cost pressure, softer margin expectations, and reduced visibility on future profitability. Analyst Commentary Street research has turned more cautious on Brilliant Earth Group, with recent reports focusing on margin pressure, precious metal cost inflation, and lowered profitability expectations through the medium term.Analiz Güncellemesi • Mar 24
BRLT: Margin Reset And Metal Cost Pressures Will Set Up Potential Upside
Analysts have trimmed their average price target for Brilliant Earth Group to around $2.00 from about $3.00, citing softer margin expectations, pressure from higher precious metal input costs, and reduced confidence in the pace of future profitability improvement. Analyst Commentary Recent research has turned more cautious on Brilliant Earth Group, with several firms lowering ratings and price targets as they reassess margin risk tied to higher precious metal costs and softer profitability guidance.Analiz Güncellemesi • Mar 10
BRLT: Bridal Demand And Margin Recovery Will Drive Future Market Share Gains
The updated analyst price target for Brilliant Earth Group has moved lower to around $1.74, reflecting recent cuts in Street targets to $1.60 and $1.50, as analysts factor in softer guidance, an expected 1Q EBITDA loss after 19 quarters of profitability, and ongoing margin pressure from higher precious metal costs. Analyst Commentary Street research has turned more cautious on Brilliant Earth Group, with multiple firms trimming price targets and downgrading ratings as they rework expectations for profitability and margins.
Analiz Güncellemesi • Feb 23
BRLT: Nevada Reincorporation Will Support Constructive Long Term Outlook
Narrative Update: Brilliant Earth Group Analyst Price Target Shift The latest analyst price target for Brilliant Earth Group has moved slightly. Analysts point to small adjustments in the discount rate, revenue growth expectations, profit margin assumptions, and future P/E as the key drivers behind the update.Analiz Güncellemesi • Feb 09
BRLT: Reincorporation And New Collection Will Support Constructive Forward Outlook
Analysts have trimmed their price target for Brilliant Earth Group by aligning it with a lower profit margin outlook and a significantly higher future P/E assumption, while holding fair value steady at US$1.90. What's in the News Brilliant Earth Group completed a reincorporation on December 22, 2025, shifting its state of incorporation from Delaware to Nevada.Analiz Güncellemesi • Jan 25
BRLT: Share Buybacks And Earnings Guidance Will Support Constructive Forward Outlook
Analysts have slightly reduced their price targets on Brilliant Earth Group, reflecting marginally higher discount rate assumptions and modest adjustments to long-term revenue growth, profit margin, and future P/E expectations. Taken together, these changes point to a more cautious valuation framework in currency terms.Analiz Güncellemesi • Jan 11
BRLT: Debt-Free Position And Bridal Recovery Will Support Balanced Outlook And Modest Share Gains
Analysts have slightly reduced their price target for Brilliant Earth Group to around US$1.90 from about US$2.00, citing updated assumptions for fair value, discount rate, revenue, profit margin and future P/E levels. What's in the News Reincorporation from Delaware to Nevada became effective on December 22, 2025, with Brilliant Earth Group now governed by a Nevada charter and Nevada bylaws instead of its prior Delaware governing documents (Changes in Company Bylaws/Rules).Analiz Güncellemesi • Dec 14
BRLT: Debt-Free Position And Bridal Recovery Will Drive Measured Share Gains
Analysts have raised their fair value estimate for Brilliant Earth Group stock from 1.50 dollars to 2.00 dollars, citing the company's newly debt free balance sheet, a recovery in engagement activity, and expectations that it can continue gaining share in a fragmented jewelry market. Analyst Commentary Recent Street commentary has highlighted a more constructive view on Brilliant Earth Group as the company benefits from a cleaner balance sheet and a rebound in engagement driven demand.Seeking Alpha • Nov 27
Brilliant Earth: The Dividend Rush Is Over, Now The Fundamentals Kick In
Summary Brilliant Earth is rated 'hold' as its recent special dividend led to a short-term rally but failed to create lasting value. BRLT's buyback program is primarily managing dilution, with little true capital return to shareholders, and further special dividends are possible but unlikely. Q3 saw double-digit revenue growth, especially in engagement rings, but average order value and margins remain pressured by industry trends and high SG&A. With limited catalysts and slow profitability improvement, BRLT is expected to trade just under $2, reflecting its current EBITDA margin and growth outlook. Read the full article on Seeking AlphaAnaliz Güncellemesi • Nov 27
BRLT: Debt-Free Balance Sheet And Bridal Momentum Will Drive Market Share Gains
Analysts have raised their price target for Brilliant Earth Group from $2.44 to $2.52 per share. They cited strengthened fundamentals, a debt-free balance sheet, and optimism around the company’s share gains in a fragmented jewelry market.Analiz Güncellemesi • Nov 06
BRLT: Debt-Free Status And Bridal Focus Will Support Measured Recovery Ahead
Analysts have raised their price target for Brilliant Earth Group from $2.18 to $2.44 per share. They cite the company's debt-free status, strengthening fundamentals, and position as a share gainer in a fragmented industry as key factors supporting the upward revision.Analiz Makalesi • Sep 04
Brilliant Earth Group, Inc. (NASDAQ:BRLT) Stocks Shoot Up 97% But Its P/S Still Looks Reasonable
Brilliant Earth Group, Inc. ( NASDAQ:BRLT ) shareholders have had their patience rewarded with a 97% share price jump...Analiz Makalesi • Aug 12
Is Now The Time To Look At Buying Brilliant Earth Group, Inc. (NASDAQ:BRLT)?
NasdaqGM:BRLT 1 Year Share Price vs Fair Value Explore Brilliant Earth Group's Fair Values from the Community and...Analiz Güncellemesi • Aug 10
Ethical Demand And Omnichannel Expansion Will Transform Jewelry Retail
Brilliant Earth Group's fair value estimate has increased to $2.23, driven by a sharp improvement in forecasted profitability (Future P/E down to 2.26x) and stronger expected revenue growth. What's in the News Issued Q3 2025 earnings guidance, expecting net sales growth of 8% to 10% year-over-year.Analiz Makalesi • Jul 08
An Intrinsic Calculation For Brilliant Earth Group, Inc. (NASDAQ:BRLT) Suggests It's 20% Undervalued
Key Insights The projected fair value for Brilliant Earth Group is US$1.95 based on 2 Stage Free Cash Flow to Equity...Analiz Makalesi • Apr 09
Is Brilliant Earth Group, Inc. (NASDAQ:BRLT) Potentially Undervalued?
Brilliant Earth Group, Inc. ( NASDAQ:BRLT ), might not be a large cap stock, but it received a lot of attention from a...Analiz Makalesi • Mar 17
Brilliant Earth Group (NASDAQ:BRLT) Is Looking To Continue Growing Its Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Yeni Analiz • Feb 09
Expansion Of Fine Jewelry, Including The Jane Goodall Collection, Will Diversify Future Offerings
Expanding fine jewelry collections beyond engagement rings and dynamic pricing strategies can boost revenue and margins.Analiz Makalesi • Jan 25
Brilliant Earth Group, Inc.'s (NASDAQ:BRLT) Price Is Out Of Tune With Earnings
With a price-to-earnings (or "P/E") ratio of 70x Brilliant Earth Group, Inc. ( NASDAQ:BRLT ) may be sending very...Analiz Makalesi • Jan 09
Estimating The Intrinsic Value Of Brilliant Earth Group, Inc. (NASDAQ:BRLT)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Brilliant Earth Group fair value estimate is US$1.61 With...Seeking Alpha • Dec 05
Diamonds Are Forever: The Case For Buying Brilliant Earth Stock Now
Summary Brilliant Earth Group is a premium jewelry brand with a strong balance sheet and asset-light business model, maintaining profitability despite macroeconomic headwinds. The company avoided discounts, focusing on brand positioning and new product launches, resulting in increased margins and customer loyalty. BRLT's attractive valuation and bullish short-term price trend make it a prime investment opportunity, poised to rebound as economic conditions improve. Despite potential risks from prolonged demand softness and import tariffs, BRLT's strong brand and financial position support a buy rating. Read the full article on Seeking AlphaAnaliz Makalesi • Nov 27
There Are Reasons To Feel Uneasy About Brilliant Earth Group's (NASDAQ:BRLT) Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Analiz Makalesi • Sep 13
At US$2.01, Is It Time To Put Brilliant Earth Group, Inc. (NASDAQ:BRLT) On Your Watch List?
Brilliant Earth Group, Inc. ( NASDAQ:BRLT ), might not be a large cap stock, but it saw a double-digit share price rise...Analiz Makalesi • Aug 23
Returns On Capital At Brilliant Earth Group (NASDAQ:BRLT) Paint A Concerning Picture
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analiz Makalesi • Mar 20
Brilliant Earth Group (NASDAQ:BRLT) Shareholders Will Want The ROCE Trajectory To Continue
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Seeking Alpha • Jan 11
Brilliant Earth: Waiting For Gains To Show Up In Earnings
Summary Brilliant Earth's share price has increased by 12% since October 2023, as investor sentiment improved following its Q3 2023 earnings report and its share repurchase program. Improved sales growth is expected to reflect in Q4 2023, however, the adjusted EBITDA figure is wanting at a time when the market multiples are already high. A spate of showroom openings during the year along with improved analyst expectations for 2024 do give hope, but it's better to wait and watch for the company's outlook. Read the full article on Seeking AlphaAnaliz Makalesi • Dec 12
Is Now The Time To Look At Buying Brilliant Earth Group, Inc. (NASDAQ:BRLT)?
Brilliant Earth Group, Inc. ( NASDAQ:BRLT ), might not be a large cap stock, but it saw a significant share price rise...Analiz Makalesi • Nov 13
These Analysts Just Made A Massive Downgrade To Their Brilliant Earth Group, Inc. (NASDAQ:BRLT) EPS Forecasts
Today is shaping up negative for Brilliant Earth Group, Inc. ( NASDAQ:BRLT ) shareholders, with the analysts delivering...Analiz Makalesi • Oct 03
The Returns On Capital At Brilliant Earth Group (NASDAQ:BRLT) Don't Inspire Confidence
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Analiz Makalesi • Jun 02
Returns On Capital At Brilliant Earth Group (NASDAQ:BRLT) Have Hit The Brakes
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Analiz Makalesi • Nov 14
The Consensus EPS Estimates For Brilliant Earth Group, Inc. (NASDAQ:BRLT) Just Fell Dramatically
One thing we could say about the analysts on Brilliant Earth Group, Inc. ( NASDAQ:BRLT ) - they aren't optimistic...Analiz Makalesi • Oct 25
Are Investors Undervaluing Brilliant Earth Group, Inc. (NASDAQ:BRLT) By 48%?
Today we will run through one way of estimating the intrinsic value of Brilliant Earth Group, Inc. ( NASDAQ:BRLT ) by...Seeking Alpha • Oct 05
Brilliant Earth Group Hopes Year Of The Wedding Maintains Growth
Summary Brilliant Earth Group went public in September 2021, raising approximately $100 million in an IPO. The company sells ethically-sourced jewelry products online and through retail locations in the U.S. BRLT has grown revenue, but operating income has suffered, and I'm cautious about its prospects in a deepening macroeconomic slowdown or recession. I'm on Hold for BRLT in the near term, but the stock is worth putting on a watch list for future consideration. A Quick Take On Brilliant Earth Group Brilliant Earth Group (BRLT) went public in September 2021, raising approximately $100 million in gross proceeds from an IPO that was priced at $12.00 per share. The firm sells responsibly sourced jewelry products and accessories through online and offline channels. While optimistic investors looking for a potential bargain may wish to put BRLT on a watch list for future consideration, I'm more cautious given a slowing economy. For the near term, I'm therefore on Hold for BRLT, but it may soon have greater upside potential than downside risk. Brilliant Earth Overview San Francisco, California-based Brilliant was founded to create an omni-channel retailer of ethically sourced jewelry products aimed at Millennial and Gen Z consumers. Management is headed by Chief Executive Officer Beth Gerstein, who has been with the firm since inception and received a B.S. in Biomedical and Electrical Engineering from Duke University. The company's primary offerings include: Engagement and wedding rings Gemstone rings Other fine jewelry The firm pursues customers via online direct-to-consumer [DTC] marketing as well as through its offline showrooms. BRLT enables consumers to create their own ring design through its marketplace of over 100,000 natural and lab-grown diamonds. Over 2/3 of the company's ring collection is proprietary and exclusive to the firm's online and offline stores. Brilliant Earth's Market & Competition According to a 2020 market research report by Fortune Business Insights, the global market for jewelry was an estimated $330 billion in 2019 and is expected to grow at a compound annual growth rate [CAGR] of 3.7% through 2027. The main drivers for this expected growth are an increase in disposable income, changing consumer tastes, and increasing adoption of digital media platforms and online sales. Also, below is a pie chart showing the approximate market share by jewelry type in 2019: Global Jewelry Market Share By Type (Fortune Business Insights) Major competitive or other industry participants by type include: Jewelry retailers and brands Department stores Independent stores Brilliant Earth's Recent Financial Performance Total revenue by quarter has risen substantially over the past 9-quarter period: 9 Quarter Total Revenue (Seeking Alpha) Gross profit by quarter has followed a similar growth trajectory as total revenue: 9 Quarter Gross Profit (Seeking Alpha) Selling, G&A expenses as a percentage of total revenue by quarter have risen as revenue has increased: 9 Quarter Selling, G&A % Of Revenue (Seeking Alpha) Operating income by quarter has dropped materially in recent quarters: 9 Quarter Operating Income (Seeking Alpha) Earnings per share (Diluted) has varied since its IPO: 4 Quarter Earnings Per Share (Seeking Alpha) (All data in above charts is GAAP) Since its IPO, BRLT's stock price has dropped 53.8% vs. the U.S. S&P 500 index' drop of around 13.8%, as the chart below indicates: Stock Price Since IPO (Seeking Alpha) Valuation And Other Metrics For Brilliant Earth Group Below is a table of relevant capitalization and valuation figures for the company: Measure [TTM] Amount Enterprise Value / Sales 0.16 Revenue Growth Rate 31.9% Net Income Margin -2.0% GAAP EBITDA % 8.2% Market Capitalization $568,320,000 Enterprise Value $68 Operating Cash Flow $30,740,000 Earnings Per Share (Fully Diluted) $0.16 (Source - Seeking Alpha) Below is an estimated DCF (Discounted Cash Flow) analysis of the firm's projected growth and earnings: BRLT Discounted Cash Flow (GuruFocus) Assuming generous DCF parameters, the firm's shares would be valued at approximately $8.34 versus the current price of $6.00, indicating they are potentially currently undervalued, with the given earnings, growth and discount rate assumptions of the DCF. As a reference, a relevant partial public comparable would be retail competitor Signet Jewelers (SIG); shown below is a comparison of their primary valuation metrics: Metric Signet Jewelers Brilliant Earth Variance Enterprise Value / Sales 0.48 0.16 -66.7% Revenue Growth Rate 14.1% 31.9% 126.7% Net Income Margin 5.9% -2.0% --% Operating Cash Flow $683,900,000 $30,740,000 -95.5% (Source - Seeking Alpha) A full comparison of the two companies' performance metrics may be viewed here. Commentary On Brilliant Earth In its last earnings call (Source - Seeking Alpha), covering Q2 2022's results, management highlighted the growth of its omni-channel approach, with six new retail locations bringing its total retail footprint to 21 showrooms. The company is also focused on increasing its engagement through major social platforms such as TikTok. Management sees 2022 as the 'year of wedding', due to couples having put off their weddings in 2020 and 2021 as a result of the pandemic.Analiz Makalesi • Sep 27
Investors Could Be Concerned With Brilliant Earth Group's (NASDAQ:BRLT) Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Seeking Alpha • Sep 02
Brilliant Earth Group: Brilliant Growth Translates To Attractive Prospects
Summary Brilliant Earth Group has done really well to grow its top line in recent years and that trend looks set to continue. Unfortunately, profits and cash flows are showing signs of weakness this year, and the stock has gotten more expensive as a result. This pain should come to pass, opening the door to attractive upside moving forward. Jewelry has long been an important part of the human experience. Across cultures and time, you can find examples of jewelry being used as not only a fashion symbol but also a symbol of status. It is used for religious purposes, celebratory events, and so much more. Although there are some larger players in the market today, one of the more interesting ones worth considering is a bit on the small side. This is a company called Brilliant Earth Group (BRLT). Over the past three years, growth for the company has been impressive. Cash flows have been on the rise, though the current fiscal year will be a bit difficult for the enterprise. As management continues to grow the company using its omnichannel strategy, additional value should be created for investors. Having said that, the market seems to recognize the firm's potential, resulting in shares trading at fairly lofty levels on a forward basis. Part of the problem, however, is that profitability this year is taking a step back. But in the long run, that picture should improve. If we assume that the company will eventually see a return to normalcy, then shares don't look all that bad for a company that is growing as rapidly as Brilliant Earth Group is. A niche jewelry play The management team at Brilliant Earth Group describes the company as being a digital-first jewelry firm. Initially founded in 2005 as an e-commerce company that had only one physical showroom (located in San Francisco), the firm has gone on to carve out for itself a rather attractive corner of the jewelry market. Management claims that the business focuses on ethically sourcing its fine jewelry and the products that it designs are on the premium quality side. This strategy has resonated with customers, leading the enterprise to selling its products to consumers in over 50 countries today. These products fit a vast array of needs. For instance, the company does cater largely to the bridal market. However, it does also provide bracelets, necklaces, and other similar products. It's worth noting that Brilliant Earth Group is not just a standard jewelry business. The firm also prides itself in the technology that it's developing. This technology offers dynamic product visualization, augmented reality try-on functionality, blockchain-enabled transparency when it comes to verifying product sourcing, and rapid fulfillment for the customized jewelry offering that management calls Create Your Own. While the company does emphasize its digital initiatives, it is currently building out a national network of physical showrooms that will serve as destinations for customers to look and shop. As of this writing, the company had just opened its 20th location. to better cater to its customers, the company also has a team of jewelry specialists that can chat online, by phone, by e-mail, through virtual appointments, and in its showrooms. For customers who want a concierge-style experience, this is bound to be appealing. Author - SEC EDGAR Data Over the past three years, the fundamental picture for Brilliant Earth Group has been quite impressive. Sales have risen consistently year after year, climbing from $201.3 million in 2019 to $380.2 million in 2021. This significant growth in revenue was, surprisingly, not really impacted by changes in average order value. This number has remained more or less flat at between $3,152 and $3,268 over the past three years. Instead, the company has seen the total orders coming into it rise significantly. This number rose from 61,604 in 2019 to 79,890 in 2020. In 2021, this number increased a further 48% to 118,208. Naturally, one part of this can be chalked up to the increase in showrooms the company has. In 2021 alone, the company added six such locations in the following cities: Seattle, Dallas, New York, Portland, Austin, and Scottsdale. This followed the opening of a new showroom in Atlanta in the final quarter of 2020. Though specifics have not been provided, the company did also say that continued traffic growth to its website had also been a major contributor to increased sales. Profitability for the company has been far more volatile. In 2019, the company generated a loss of $7.8 million. Profits came in strong at $21.6 million in 2020 before dropping to $1.5 million last year. What has not been volatile, however, has been cash flow. Operating cash flow has risen from $0.6 million in 2019 to $46.1 million last year. A similar trend can be seen when looking at EBITDA. According to management, this number has risen year after year, climbing from negative $4.5 million in 2019 to positive $50.5 million in 2021. Author - SEC EDGAR Data So far, the 2022 fiscal year has been somewhat mixed for the company. Revenue in the first half of the year came in at $208.8 million. That represents an increase of 28.1% over the $163 million generated the same time last year. In addition to benefiting from an increase in the number of showrooms, the company has fueled online sales through continued innovation. Specifically, the business has launched a number of new products on its platform that it makes available for consumers. The most recent example, an example that certainly has not been reflected in the company's latest financial statements, has been the launch of a 21-piece Reflections Collection Bridal and fine jewelry that consists of seven engagement rings, six wedding bands, and eight other fine jewelry pieces. This particular line of products is focused on showcasing the beauty of nature's symmetry, patterns, and curved lines in the way the products are designed. Although revenue has risen nicely, profitability has been a bit of a problem. Net income in the first half of the year was $7.1 million. That's down from the $10.9 million reported the same time last year. Operating cash flow dropped from $20.2 million to $4.9 million. Though if we adjust for changes in working capital, the decline would have been more modest from $14.7 million to $14.6 million. Meanwhile, EBITDA for the company also took a slight hit, dropping from $21 million to $18 million. The good news about the company's profitability issues this year is that they are being caused by current growth initiatives, particularly those around the company's showroom operations and expanding at corporate. Marketing expenses are included in this, with management making increased investments in marketing and advertising in order to push sales higher. Eventually, management should be able to cut back on these kinds of activities relative to the sales the firm generates.Hissedar Getirileri
| BRLT | US Specialty Retail | US Pazar | |
|---|---|---|---|
| 7D | -6.4% | -1.7% | 2.6% |
| 1Y | -11.5% | -1.6% | 26.2% |
Getiri vs. Endüstri: BRLT geçen yıl % -1.6 oranında getiri sağlayan US Specialty Retail sektörünün gerisinde kaldı.
Getiri vs Piyasa: BRLT geçen yıl % 26.2 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| BRLT volatility | |
|---|---|
| BRLT Average Weekly Movement | 8.3% |
| Specialty Retail Industry Average Movement | 7.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: BRLT son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: BRLT 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2005 | 775 | Beth Gerstein | www.brilliantearth.com |
Brilliant Earth Group, Inc. Amerika Birleşik Devletleri'nde ve uluslararası alanda elmaslar, değerli taşlar ve mücevherler tasarlar, tedarik eder ve satar. Şirket, pırlanta nişan yüzükleri, evlilik ve yıldönümü yüzükleri, değerli taş yüzükleri ve ince mücevherlerin yanı sıra önceden ayarlanmış değerli taş yüzükleri sunmaktadır. Çok kanallı satış platformu, e-ticaret ve showroomlar aracılığıyla doğrudan tüketicilere satış yapmaktadır.
Brilliant Earth Group, Inc. Temel Bilgiler Özeti
| BRLT temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$143.90m |
| Kazançlar(TTM) | -US$4.68m |
| Gelir(TTM) | US$443.10m |
0.0x
P/S Oranı-4.6x
F/K OranıBRLT aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| BRLT gelir tablosu (TTM) | |
|---|---|
| Gelir | US$443.10m |
| Gelir Maliyeti | US$192.57m |
| Brüt Kâr | US$250.53m |
| Diğer Giderler | US$255.21m |
| Kazançlar | -US$4.68m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.30 |
| Brüt Marj | 56.54% |
| Net Kâr Marjı | -1.06% |
| Borç/Özkaynak Oranı | 0% |
BRLT uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
18.1%
Mevcut Temettü Verimin/a
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/11 11:05 |
| Gün Sonu Hisse Fiyatı | 2026/05/11 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Brilliant Earth Group, Inc. 9 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Anna Glaessgen | B. Riley Securities, Inc. |
| Randal Konik | Jefferies LLC |
| Matthew Boss | J.P. Morgan |